Bill Miller’s Bank of America BAC Stock Holding History

Bill Miller’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-423,292	Closed	-$12.8M	–	85
2022 Q3	$12.8M	Buy	423,292 +1,857	+0.4%	+$62.1K	0.78%	34
2022 Q2	$13.1M	Sell	421,435 -3,867	-0.9%	-$139K	0.67%	33
2022 Q1	$17.5M	Sell	425,302 -965,440	-69%	-$43.6M	0.56%	37
2021 Q4	$61.9M	Sell	1,390,742 -167,537	-11%	-$7.63M	1.69%	26
2021 Q3	$66.1M	Sell	1,558,279 -191,259	-11%	-$7.7M	1.53%	27
2021 Q2	$72.1M	Sell	1,749,538 -90,316	-5%	-$3.7M	1.72%	27
2021 Q1	$71.2M	Sell	1,839,854 -2,512	-0.1%	-$86.7K	1.84%	25
2020 Q4	$55.8M	Buy	1,842,366 +5,342	+0.3%	+$143K	1.7%	31
2020 Q3	$44.3M	Sell	1,837,024 -10,421	-0.6%	-$259K	1.59%	27
2020 Q2	$43.9M	Buy	1,847,445 +1,860	+0.1%	+$43.9K	1.95%	22
2020 Q1	$39.2M	Buy	1,845,585 +48,631	+3%	+$1.46M	2.52%	19
2019 Q4	$63.3M	Sell	1,796,954 -374,955	-17%	-$12.1M	2.25%	22
2019 Q3	$63.4M	Hold	2,171,909	–	–	2.55%	16
2019 Q2	$63M	Buy	2,171,909 +4,115	+0.2%	+$119K	2.4%	18
2019 Q1	$59.8M	Buy	2,167,794 +18,465	+0.9%	+$522K	2.37%	22
2018 Q4	$53M	Sell	2,149,329 -35,700	-2%	-$969K	2.4%	20
2018 Q3	$64.4M	Sell	2,185,029 -30,610	-1%	-$932K	2.08%	21
2018 Q2	$62.5M	Sell	2,215,639 -5,625	-0.3%	-$168K	2.33%	19
2018 Q1	$66.6M	Sell	2,221,264 -131,100	-6%	-$4.12M	2.78%	12
2017 Q4	$69.4M	Sell	2,352,364 -171,280	-7%	-$4.72M	2.95%	11
2017 Q3	$63.9M	Sell	2,523,644 -44,365	-2%	-$1.08M	2.75%	18
2017 Q2	$62.3M	Sell	2,568,009 -94,766	-4%	-$2.21M	2.53%	19
2017 Q1	$62.8M	Sell	2,662,775 -860,600	-24%	-$20.4M	2.76%	17
2016 Q4	$77.9M	Sell	3,523,375 -378,400	-10%	-$7.29M	3.42%	7
2016 Q3	$61.1M	Hold	3,901,775	–	–	2.5%	16
2016 Q2	$51.8M	Sell	3,901,775 -349,650	-8%	-$4.91M	2.31%	15
2016 Q1	$57.5M	Sell	4,251,425 -136,000	-3%	-$1.84M	2.21%	16
2015 Q4	$73.8M	Buy	4,387,425 +307,200	+8%	+$5.2M	1.98%	18
2015 Q3	$63.6M	Hold	4,080,225	–	–	1.83%	17
2015 Q2	$69.4M	Hold	4,080,225	–	–	2.41%	16
2015 Q1	$62.8M	Buy	4,080,225 +3,800	+0.1%	+$61K	2.19%	16
2014 Q4	$72.9M	Sell	4,076,425 -10,700	-0.3%	-$183K	2.69%	14
2014 Q3	$69.7M	Buy	4,087,125 +124,600	+3%	+$1.98M	2.79%	8
2014 Q2	$60.9M	Sell	3,962,525 -42,000	-1%	-$652K	2.34%	13
2014 Q1	$68.9M	Buy	4,004,525 +5,200	+0.1%	+$87.5K	2.76%	8
2013 Q4	$62.3M	Buy	3,999,325 +36,450	+0.9%	+$541K	2.82%	10
2013 Q3	$54.7M	Buy	3,962,875 +135,975	+4%	+$1.94M	3.29%	6
2013 Q2	$49.2M	Buy	+3,826,900	New	+$48.8M	3.38%	6

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Miller's BAC Position: Q4 2022 in Review

Bill Miller sold out of Bank of America (BAC) in Q4 2022, closing a stake of 423,292 shares — an estimated $12.8M sold.

Bill Miller first reported a position in BAC in Q2 2013 and held it in 38 quarters. The position peaked at $77.9M in Q4 2016. 2,719 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Bill Miller reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Bill Miller sold 423,292 Bank of America shares in Q4 2022, an estimated $12.8M.
Bill Miller first reported a position in Bank of America in Q2 2013 and held it in 38 quarters.
Bill Miller's Bank of America position peaked at $77.9M in Q4 2016.
2,719 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.